
Kopin Corp
NASDAQ:KOPN

Intrinsic Value
The intrinsic value of one
KOPN
stock under the Base Case scenario is
0.66
USD.
Compared to the current market price of 1.28 USD,
Kopin Corp
is
Overvalued by 49%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Kopin Corp
Fundamental Analysis


Revenue & Expenses Breakdown
Kopin Corp
Balance Sheet Decomposition
Kopin Corp
Current Assets | 57.1m |
Cash & Short-Term Investments | 31.5m |
Receivables | 16.5m |
Other Current Assets | 9m |
Non-Current Assets | 7.9m |
Long-Term Investments | 3.5m |
PP&E | 4.3m |
Other Non-Current Assets | 123.7k |
Free Cash Flow Analysis
Kopin Corp
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Kopin Corp
Revenue
|
50.8m
USD
|
Cost of Revenue
|
-35.3m
USD
|
Gross Profit
|
15.6m
USD
|
Operating Expenses
|
-30m
USD
|
Operating Income
|
-14.4m
USD
|
Other Expenses
|
-68k
USD
|
Net Income
|
-14.4m
USD
|
KOPN Profitability Score
Profitability Due Diligence
Kopin Corp's profitability score is 23/100. The higher the profitability score, the more profitable the company is.

Score
Kopin Corp's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
KOPN Solvency Score
Solvency Due Diligence
Kopin Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Score
Kopin Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KOPN Price Targets Summary
Kopin Corp
According to Wall Street analysts, the average 1-year price target for
KOPN
is 2.49 USD
with a low forecast of 2.02 USD and a high forecast of 3.15 USD.
Dividends
Current shareholder yield for KOPN is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
KOPN
stock under the Base Case scenario is
0.66
USD.
Compared to the current market price of 1.28 USD,
Kopin Corp
is
Overvalued by 49%.